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CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units) (CHNA.B : TSX)
Greater China Equity
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FundGrade C
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|
Close (07-17-2026) |
$28.58 |
|---|---|
| Change |
-$0.92
(-3.12%)
|
| Open | $28.32 |
|---|---|
| Day Range | $28.32 - $28.60 |
| Volume | 336 |
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (August 01, 2018): 5.00%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.79% | 10.67% | 8.38% | 8.38% | 30.74% | 26.94% | 16.21% | 6.50% | 0.86% | 3.58% | 5.21% | - | - | - |
| Benchmark | 6.52% | 16.16% | 13.88% | 13.88% | 45.24% | 33.47% | 15.77% | 7.24% | 3.93% | 6.73% | 7.11% | 6.27% | 4.48% | 4.45% |
| Category Average | -0.93% | 0.16% | 0.16% | 0.16% | 19.08% | 18.28% | 10.37% | 3.60% | -1.55% | 1.66% | 2.37% | 1.62% | 3.34% | 5.59% |
| Category Rank | 27 / 58 | 20 / 58 | 9 / 58 | 9 / 58 | 14 / 57 | 12 / 56 | 12 / 55 | 13 / 55 | 25 / 55 | 14 / 55 | 19 / 50 | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.19% | 7.92% | 8.91% | -0.82% | -2.84% | 0.31% | 3.44% | -0.45% | -4.90% | 5.29% | 2.26% | 2.79% |
| Benchmark | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% | 1.79% | 6.52% |
Best Monthly Return Since Inception
23.16% (September 2024)
Worst Monthly Return Since Inception
-13.04% (October 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 22.64% | 28.24% | -10.34% | -19.82% | -15.08% | 25.68% | 24.93% |
| Benchmark | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% | 27.36% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | - | - | - | 2 | 3 | 3 | 2 | 4 | 1 | 1 |
| Category Rank | - | - | - | 20/ 48 | 28/ 50 | 32/ 55 | 25/ 55 | 46/ 55 | 5/ 56 | 9/ 56 |
Best Calendar Return (Last 10 years)
28.24% (2020)
Worst Calendar Return (Last 10 years)
-19.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 87.03 |
| Cash and Equivalents | 12.55 |
| US Equity | 0.37 |
| Canadian Equity | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 34.21 |
| Cash and Cash Equivalent | 12.55 |
| Financial Services | 11.90 |
| Industrial Goods | 9.31 |
| Basic Materials | 8.78 |
| Other | 23.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 85.38 |
| North America | 13.13 |
| Latin America | 0.07 |
| Other | 1.42 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 12.66 |
| Tencent Holdings Ltd | 4.75 |
| Alibaba Group Holding Ltd | 3.27 |
| Zhongji Innolight Co Ltd Cl A | 2.40 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 2.16 |
| Eoptolink Technology Inc Ltd Cl A | 1.52 |
| China Construction Bank Corp Cl H | 1.44 |
| Kweichow Moutai Co Ltd Cl A | 1.41 |
| GigaDevice Semiconductor Beijing Inc Cl A | 1.02 |
| China Merchants Bank Co Ltd Cl A | 0.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI ICBCUBS S&P China 500 Index ETF (Non-Hedged Units)
Median
Other - Greater China Equity
3 Yr Annualized
| Standard Deviation | 20.34% | 22.16% | - |
|---|---|---|---|
| Beta | 0.88% | 0.94% | - |
| Alpha | 0.02% | -0.02% | - |
| Rsquared | 0.84% | 0.79% | - |
| Sharpe | 0.66% | 0.01% | - |
| Sortino | 1.47% | 0.01% | - |
| Treynor | 0.15% | 0.00% | - |
| Tax Efficiency | 93.24% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.79% | 20.34% | 22.16% | - |
| Beta | 0.73% | 0.88% | 0.94% | - |
| Alpha | 0.00% | 0.02% | -0.02% | - |
| Rsquared | 0.61% | 0.84% | 0.79% | - |
| Sharpe | 1.74% | 0.66% | 0.01% | - |
| Sortino | 4.08% | 1.47% | 0.01% | - |
| Treynor | 0.35% | 0.15% | 0.00% | - |
| Tax Efficiency | 97.30% | 93.24% | - | - |
Fund Details
| Start Date | August 01, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $21 |
| 52 Week High | $31.48 |
| 52 Week Low | $24.51 |
| Annual Dividend | $0.50 |
| Annual Yield | - |
| Index | S&P China 500 Index CAD |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The CI ICBCCS S&P China 500 Index ETF seeks to track, to the extent reasonably possible, the price and yield performance of the S&P China 500 Index CAD, before fees and expenses.
Investment Strategy
The CI ICBCCS S&P China 500 Index ETF seeks to track the performance of the S&P China 500 Index CAD by investing directly in the A-Shares of China domestic equity securities listed and traded on SSE or SZSE via Stock Connect and through the RQFII quota of ICBCCS, CI ICBCCS S&P China 500 Index ETF’s Investment Advisor, as well as by investing in the other share classes of equity securities, set forth above, issued by Chinese companies that are listed on exchanges outside of mainland China.
Portfolio Management
| Portfolio Manager |
ICBC UBS Asset Management (International) Company |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.59% |
|---|---|
| Management Fee | 0.55% |
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